| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 130,337667 | 18/06/2026 | 4,57% | 18,44% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,478754 | 18/06/2026 | 4,57% | 19,70% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,899311 | 18/06/2026 | 4,57% | 17,74% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,257182 | 17/06/2026 | 4,57% | 26,62% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,252159 | 18/06/2026 | 4,57% | 3,52% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 40,928807 | 18/06/2026 | 4,57% | 19,47% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,764123 | 18/06/2026 | 4,57% | 18,58% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,002366 | 18/06/2026 | 4,56% | 14,77% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,258616 | 18/06/2026 | 4,56% | 24,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,500000 | 18/06/2026 | 4,56% | 13,17% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,850798 | 18/06/2026 | 4,56% | 21,65% | **** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,303129 | 18/06/2026 | 4,56% | 12,08% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,502399 | 18/06/2026 | 4,56% | 22,08% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,210000 | 18/06/2026 | 4,56% | 12,24% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 173,890000 | 17/06/2026 | 4,56% | 20,42% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,225548 | 18/06/2026 | 4,56% | 12,26% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 124,630000 | 17/06/2026 | 4,56% | 40,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 113,840000 | 17/06/2026 | 4,56% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 130,520000 | 18/06/2026 | 4,56% | 14,19% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 203,900000 | 17/06/2026 | 4,56% | 21,06% | ** |
